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ARCX:ERTH - ETF Fact Sheet

Invesco MSCI Sustainable Future ETF - USD

Fund Identification

Ticker

ARCX:ERTH

ISIN

US46137V4077

Main Metrics

Price

$41.41

Expense Ratio

0.68%

AuM

$120.08M

Tracking Difference

-0.53%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

ARCX:ERTH's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-5.23%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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ARCX:ERTH's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn in AUM

Benchmark

MSCI Global Environment Select Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:ERTH's exposure

Countries

USA
38.60%
China
16.59%
Other
44.82%

Sectors

Finance
30.78%
Industrials
24.52%
Consumer Cyclical.
18.22%
Technology
9.51%
Non-Energy Materi.
7.77%
Other
9.20%

Top 5 holdings

BYD Co., Ltd.
5.59%
NVIDIA Corp.
5.31%
Digital Realty Trust, Inc.
5.30%
Vestas Wind Systems A/S
4.73%
Tesla, Inc.
4.51%
Total holdings
171
Total weight of top 5
25.43%

ETF Education Center

2.0%